| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.01 | +0.74% | +0.17 |
| 12/09/2025, 16:00:14 | ||
| Issuer Price | 24.17 |
|---|---|
| Redemption Value | 23.01 |
| Last Close | 22.84 |
| Year High1 | 23.53 |
| Year Low1 | 17.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.01 | +0.74% | +0.17 |
| 12/09/2025, 16:00:14 | ||
| Issuer Price | 24.17 |
|---|---|
| Redemption Value | 23.01 |
| Last Close | 22.84 |
| Year High1 | 23.53 |
| Year Low1 | 17.31 |